| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $855M | $873M | $763M | -2.1% | 12.1% |
| Op. Income | $127M | $149M | $111M | -14.6% | 14.3% |
| Gross Margin | 41.9% | 43.6% | 42.9% | -1.7pp | -1.0pp |
| Net Margin | -4.7% | 12.6% | 10.5% | -17.3pp | -15.2pp |
| EPS (Diluted) | $-0.51 | $1.39 | $1.00 | -136.7% | -151.0% |
| Free Cash Flow | $140M | $110M | $150M | 26.5% | -6.8% |
| Item | Amount |
|---|---|
| REVENUE | $855M |
| Cost of Revenue | $497M |
| GROSS PROFIT | $358M |
| R&D Expenses | $75M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $140M |
| Other Expenses | $16M |
| Operating Expenses | $230M |
| Cost & Expenses | $727M |
| OPERATING INCOME | $127M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $155M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $33M |
| EBIT | $131M |
| EBITDA | $163M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $62M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $133M |
| OPERATING CASH FLOW | $191M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | -$259.0K |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $368M |
| Short-Term Investments | $0 |
| Net Receivables | $879M |
| Inventory | $649M |
| Other Current Assets | -$215M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $881M |
| Goodwill | $1.2B |
| Intangible Assets | $416M |
| Long-Term Investments | $0 |
| Tax Assets | $100M |
| Other Non-Current Assets | $150M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $338M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $769M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $420M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $14M |
| Additional Paid-In Capital | $163M |
| Retained Earnings | $3.9B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$637M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
